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    PORTFOLIO COMPOSITION

    • Search Scheme 
    SBI Retirement Benefit Fund - Aggressive Hybrid Plan
    Fund SBI Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(13/05/2026) 18.4959
    Percentage Returns
    1 Month Ago 0.41%
    3 Months Ago -3.44%
    1 Year Ago 1.81%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 85.175.81
    Reliance Industries Ltd.Refineries 69.884.77
    ICICI Bank Ltd.Finance - Banks - Private Sector 66.934.57
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 47.513.24
    State Bank of IndiaFinance - Banks - Public Sector 46.863.20
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 42.952.93
    Infosys Ltd.IT Consulting & Software 39.882.72
    Ultratech Cement Ltd.Cement 35.892.45
    Axis Bank Ltd.Finance - Banks - Private Sector 33.832.31
    Urban Company Ltd.Services - Others 30.302.07
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 29.512.01
    Hindalco Industries Ltd.Aluminium 27.421.87
    Timken India Ltd.Bearings 27.091.85
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 24.851.70
    Schaeffler India Ltd.Bearings 23.611.61
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 23.551.61
    Abbott India Ltd.Pharmaceuticals 22.841.56
    ZF Commercial Vehicle Control Systems India Ltd.Auto Ancl - Susp. & Braking - Others 22.521.54
    Navin Fluorine International Ltd.Chemicals - Others 19.721.35
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 18.021.23
    Asian Paints Ltd.Paints/Varnishes 17.971.23
    Bajaj Finserv Ltd.Holding Company 17.791.21
    Divi's Laboratories Ltd.Pharmaceuticals 17.131.17
    L&T Technology Services Ltd.IT Enabled Services 16.231.11
    Endurance Technologies Ltd.Auto Ancl - Others 15.281.04
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 15.041.03
    Pidilite Industries Ltd.Chemicals - Speciality 15.031.03
    Balrampur Chini Mills Ltd.Sugar 14.911.02
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 14.841.01
    Thermax Ltd.Engineering - General 14.841.01
    Voltas Ltd.Consumer Electronics 14.641.00
    Sona Blw Precision Forgings Ltd.Forgings 14.430.98
    Torrent Power Ltd.Power - Generation/Distribution 14.360.98
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 14.170.97
    ESAB India Ltd.Welding Equipments 13.430.92
    Dr. Lal Path labs Ltd.Hospitals & Medical Services 13.120.90
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 12.970.89
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 12.480.85
    Berger Paints India Ltd.Paints/Varnishes 12.300.84
    Oberoi Realty Ltd.Realty 12.200.83
    Honeywell Automation India Ltd.Instrumentation & Process Control 12.110.83
    ABB India Ltd.Electric Equipment - General 11.840.81
    Interglobe Aviation Ltd.Airlines 11.440.78
    LTIMindtree Ltd.IT Consulting & Software 11.240.77
    Page Industries Ltd.Textiles - Readymade Apparels 10.800.74
    DLF Ltd.Realty 10.330.70
    Godrej Properties Ltd.Realty 10.300.70
    Brigade Hotel Ventures Ltd.Hotels, Resorts & Restaurants 8.630.59
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.530.58
    HDB Financial Services Ltd.Finance & Investments 8.400.57
    Pitti Engineering Ltd.Engineering - General 7.910.54
    AIA Engineering Ltd.Castings/Foundry 5.660.39
    Equity
    Nuvoco Vistas Corporation Ltd.Cement 2.700.18
    6.48% CGL 2035 72.224.93
    Government Securities
    6.52% CGL 2031 4.110.28
    Mutual Fund Units
    SBI Gold ETFFinance - Mutual Funds 76.305.21
    Net Receivables/(Payables)
    Net Receivable / Payable 1.030.01
    Non Convertible Debentures
    Housing and Urban Development Corporation Ltd.Finance - Term Lending Institutions 5.150.35
    National Highways Infra TrustInvestment Trust 42.642.91
    Others
    Cube Highways TrustInvestment Trust 37.962.59
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 0.290.02
    TREPS 74.785.10
    Total1465.87100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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